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v3.20.1

Leases (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases |
Schedule of lease-related assets and liabilities | The following table presents the lease-related assets and liabilities and their respective location on the consolidated balance sheets:
|  | December 31, 2019
ASSETS |  |  |
Current |  |  |
Prepaid expenses and other current assets |  | $ | 36,097
Noncurrent |  |  |
Operating lease right-of-use assets |  |  | 4,439,212
Total lease right-of-use assets |  | $ | 4,475,309
LIABILITIES |  |  |
Current |  |  |
Current maturities of operating leases |  | $ | 755,751
Noncurrent |  |  |
Noncurrent operating leases |  |  | 3,836,475
Total lease liabilities |  | $ | 4,592,226
Weighted average remaining lease term: |  |  |
Operating leases |  |  | 17.8 years
Weighted average discount rate: |  |  |
Operating leases |  |  | 4.59%
Schedule of Lease, Cost | The components of lease cost were as follows:
|  | Year Ended
|  | December 31, 2019
Operating lease costs |  | $ | 797,403
Short-term lease costs |  |  | 16,469
Total lease costs |  | $ | 813,872
Schedule of Cash Flow, Supplemental | Supplemental cash flow information related to leases is as follows:
|  | Year Ended
|  | December 31, 2019
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases |  | $ | 968,005
Schedule of future lease payments relating to the Company's operating lease liabilities |
Years ending December 31, |  | Total
2020 |  | $ | 949,603
2021 |  |  | 632,754
2022 |  |  | 525,579
2023 |  |  | 532,809
2024 |  |  | 313,176
Thereafter |  |  | 3,602,600
Total future lease payments |  |  | 6,556,521
Less: Imputed interest |  |  | (1,964,295)
Total lease obligations |  |  | 4,592,226
Less: Current obligations |  |  | (755,751)
Noncurrent lease obligations |  | $ | 3,836,475

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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